Economic and macro update
In this brief video we discuss why to not use initial economic release and where we stand in our view.
Read MoreReal-world issues
The historic market recovery off the pandemic recession low, speculative extremes in the market early this year, and anticipation of a monetary policy transition caused us to initiate and…
Read MoreStalled with rotational indigestion
In this brief video, we discuss current (in)action in the market indices and what area has been correcting of late.
Read MoreJune Macro Slide Deck
We have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that should fuel a synchronized global recovery from the forced shutdown…
Read MoreWhat does “Do no harm” mean
In this brief video we walk you through our current view and what it means...
Read MoreVideo: Excess liquidity slowing
We dig deeper into why the latest data shows a sharp slowing
Read MoreIn times of confusion—do no harm
Over the course of the last year, we have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that would be needed…
Read MoreInflation Sensation
Our take on Core PCE and its impact on Real Fed Funds + a Memorial Day thought
Read MoreWhy rates have stalled
Video highlighting the three reasons the U.S. Treasury Yield hasn't risen with fear of inflation...
Read MoreUpdated view on rate stall
We have talked a good deal about the confused market environment over the past few weeks, and one of the most confusing topics has been surrounding the stall in…
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